Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | -3.7B | 6.8B | 2.3B |
| Net income | 1.0B | -1.8B | 6.1B | 1.7B |
| Depreciation | 364M | -303.5M | 1.0B | 338.5M |
| Deferred taxes | 175M | -1.2B | 2.1B | 462.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279M | 316.6M | -2.7B | -166.6M |
| Accounts receivable | — | -713.5M | 332M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.8B | 6.6B | -3.2B | -5.8B |
| Capital expenditures | -1.8B | 3.4B | -3.7B | 759.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.7B | 32M | -14.4M |
| Purchase of investments | — | -8.1B | -2.3B | -4.7B |
| Sale of investments | — | 8.5B | 2.7B | — |
| Other investing activity | — | — | — | -1.9B |
| Financing activities | 2.7B | -4.8B | 686M | -153.2M |
| Long term debt issuance | 3.1B | -1.7B | 4.4B | 302K |
| Long term debt payments | -339M | -1.7B | -720M | -153.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.3B | -3.0B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 1.9B | 3.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -390M | 1.2B | 856M | 1.9B |